IMPROVEMENT OF METHODS FOR ASSESSING THE FINANCIAL STABILITY OF TOURISM INDUSTRY ENTERPRISES AT THE REGIONAL LEVEL

The article is devoted to the application of stress testing methods to assess the risk of possible bankruptcy of tourist companies at the regional level. In the scenarios of changes in the tourist flow from 100%> to 50%> and 30%, the dynamics of correlations of the studied indicators shows a n...

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Main Authors: A. V. Baturov, V. F. Kshishnevskaya
Format: Article
Language:Russian
Published: North-Caucasus Federal University 2022-08-01
Series:Современная наука и инновации
Subjects:
Online Access:https://msi.elpub.ru/jour/article/view/220
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author A. V. Baturov
V. F. Kshishnevskaya
author_facet A. V. Baturov
V. F. Kshishnevskaya
author_sort A. V. Baturov
collection DOAJ
description The article is devoted to the application of stress testing methods to assess the risk of possible bankruptcy of tourist companies at the regional level. In the scenarios of changes in the tourist flow from 100%> to 50%> and 30%, the dynamics of correlations of the studied indicators shows a non-critical dynamics of weakening the tightness of the connection. There are probably hidden nonlinear dependencies of the studied indicators. The stress test showed a certain margin of safety of the health resort complex of the Caucasus Mineral Waters region.
format Article
id doaj-art-3b67ed57e143481e847d3c1ea26632c4
institution DOAJ
issn 2307-910X
language Russian
publishDate 2022-08-01
publisher North-Caucasus Federal University
record_format Article
series Современная наука и инновации
spelling doaj-art-3b67ed57e143481e847d3c1ea26632c42025-08-20T02:49:47ZrusNorth-Caucasus Federal UniversityСовременная наука и инновации2307-910X2022-08-010216617310.33236/2307-910X-2020-2-30-150-156219IMPROVEMENT OF METHODS FOR ASSESSING THE FINANCIAL STABILITY OF TOURISM INDUSTRY ENTERPRISES AT THE REGIONAL LEVELA. V. Baturov0V. F. Kshishnevskaya1North-Caucasus Federal UniversityNorth-Caucasus Federal UniversityThe article is devoted to the application of stress testing methods to assess the risk of possible bankruptcy of tourist companies at the regional level. In the scenarios of changes in the tourist flow from 100%> to 50%> and 30%, the dynamics of correlations of the studied indicators shows a non-critical dynamics of weakening the tightness of the connection. There are probably hidden nonlinear dependencies of the studied indicators. The stress test showed a certain margin of safety of the health resort complex of the Caucasus Mineral Waters region.https://msi.elpub.ru/jour/article/view/220tourismrecreation potentialrisk-managementcompetitive advantagestravel services
spellingShingle A. V. Baturov
V. F. Kshishnevskaya
IMPROVEMENT OF METHODS FOR ASSESSING THE FINANCIAL STABILITY OF TOURISM INDUSTRY ENTERPRISES AT THE REGIONAL LEVEL
Современная наука и инновации
tourism
recreation potential
risk-management
competitive advantages
travel services
title IMPROVEMENT OF METHODS FOR ASSESSING THE FINANCIAL STABILITY OF TOURISM INDUSTRY ENTERPRISES AT THE REGIONAL LEVEL
title_full IMPROVEMENT OF METHODS FOR ASSESSING THE FINANCIAL STABILITY OF TOURISM INDUSTRY ENTERPRISES AT THE REGIONAL LEVEL
title_fullStr IMPROVEMENT OF METHODS FOR ASSESSING THE FINANCIAL STABILITY OF TOURISM INDUSTRY ENTERPRISES AT THE REGIONAL LEVEL
title_full_unstemmed IMPROVEMENT OF METHODS FOR ASSESSING THE FINANCIAL STABILITY OF TOURISM INDUSTRY ENTERPRISES AT THE REGIONAL LEVEL
title_short IMPROVEMENT OF METHODS FOR ASSESSING THE FINANCIAL STABILITY OF TOURISM INDUSTRY ENTERPRISES AT THE REGIONAL LEVEL
title_sort improvement of methods for assessing the financial stability of tourism industry enterprises at the regional level
topic tourism
recreation potential
risk-management
competitive advantages
travel services
url https://msi.elpub.ru/jour/article/view/220
work_keys_str_mv AT avbaturov improvementofmethodsforassessingthefinancialstabilityoftourismindustryenterprisesattheregionallevel
AT vfkshishnevskaya improvementofmethodsforassessingthefinancialstabilityoftourismindustryenterprisesattheregionallevel